ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,420 | -5.8% | 17,674 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $522,721 | +104444.2% | 15,333 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $500 | +3.3% | 16,639 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $484 | -100.0% | 17,173 | -95.1% | 0.00% | -96.7% |
| Q3 2022 | $11,574,000 | +17.5% | 352,164 | +12.6% | 0.06% | +15.4% |
| Q2 2022 | $9,849,000 | +1199.3% | 312,778 | +1792.5% | 0.05% | +1200.0% |
| Q1 2022 | $758,000 | -2.4% | 16,527 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $777,000 | -29.7% | 12,710 | -14.2% | 0.00% | -33.3% |
| Q3 2021 | $1,106,000 | -16.7% | 14,814 | +3.2% | 0.01% | -14.3% |
| Q2 2021 | $1,327,000 | -12.0% | 14,359 | -15.6% | 0.01% | -30.0% |
| Q1 2021 | $1,508,000 | +40.3% | 17,008 | +47.4% | 0.01% | +25.0% |
| Q4 2020 | $1,075,000 | +131.7% | 11,537 | +58.3% | 0.01% | +100.0% |
| Q3 2020 | $464,000 | – | 7,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
| Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
| Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
| DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
| Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
| Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
| PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
| Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
| Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |